PSL - Dynamic Consumer Staples Holdings
PSL Tracks This Index: Dynamic Consumer Staples Sector Intellidex Index
Description: The index is comprised of stocks of U.S. consumer staples companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PSL Top Ten Holdings
- Estee Lauder Cos Inc Class A (EL): 2.70%
- Costco Wholesale Corporation (COST): 2.67%
- Coca-Cola Co (KO): 2.66%
- Philip Morris International, Inc. (PM): 2.65%
- PepsiCo Inc (PEP): 2.60%
- Wal-Mart Stores Inc (WMT): 2.58%
- General Mills, Inc. (GIS): 2.56%
- Altria Group Inc. (MO): 2.55%
- Kimberly-Clark Corporation (KMB): 2.55%
- Sysco Corporation (SYY): 2.53%
% Assets In Top 10: 26.05%
Total Holdings: 60
|
|
PSL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.73% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.00% |
|
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PSL Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
98.32% |
| Basic Materials |
1.41% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PSL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.55% |
| Large |
27.47% |
| Medium |
22.04% |
| Small |
21.68% |
| Micro |
7.99% |
|
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PSL Region Breakdown
| Region |
Percentage |
| U.S. |
99.73% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.73% |
| Emerging |
0.00% |
|
|
PSL Country Breakdown
| Country |
Percentage |
| United States |
99.73% |
| Other |
0.27% |
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